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LU0415392595   Bellevue Funds (Lux) Bellevue Obesity Sol B CHF Cap  
Last NAV21/07/2026389.25 CHF  +0.94  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026389.25 CHF 9 550.83 717 601.2528 109 038.15------
20/07/2026385.61 CHF 9 601.83 702 542.6527 959 098.48------

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